Lovisa Holdings Ltd (LOV) — Working Capital to Net Assets Ratio
Lovisa Holdings Ltd (LOV) has a Working Capital to Net Assets ratio of -43.7% as of June 2026. Working capital of AU$-34.08 Million (current assets of AU$151.37 Million minus current liabilities of AU$185.45 Million) is measured against net assets of AU$77.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Lovisa Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lovisa Holdings Ltd Working Capital to Net Assets (2013–2026)
This chart shows how Lovisa Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -43.7%, reflecting working capital of AU$-34.08 Million against net assets of AU$77.96 Million AUD. For the complete balance sheet picture, see LOV total asset value.
Annual Working Capital to Net Assets for Lovisa Holdings Ltd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lovisa Holdings Ltd from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Lovisa Holdings Ltd (LOV) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -43.7% | AU$-34.08 Million | AU$77.96 Million | AU$151.37 Million | AU$185.45 Million | ▲ +0.5 pp |
| 2025 | -44.2% | AU$-34.76 Million | AU$78.55 Million | AU$154.26 Million | AU$189.02 Million | ▼ -32.1 pp |
| 2024 | -12.1% | AU$-9.73 Million | AU$80.29 Million | AU$130.11 Million | AU$139.84 Million | ▼ -28.2 pp |
| 2023 | 16.1% | AU$12.89 Million | AU$79.99 Million | AU$128.12 Million | AU$115.23 Million | ▲ +39.0 pp |
| 2022 | -22.9% | AU$-14.75 Million | AU$64.32 Million | AU$117.13 Million | AU$131.88 Million | ▲ +13.2 pp |
| 2021 | -36.2% | AU$-16.54 Million | AU$45.72 Million | AU$85.30 Million | AU$101.84 Million | ▼ -11.9 pp |
| 2020 | -24.3% | AU$-14.20 Million | AU$58.37 Million | AU$53.15 Million | AU$67.34 Million | ▼ -45.2 pp |
| 2019 | 20.9% | AU$11.19 Million | AU$53.65 Million | AU$50.01 Million | AU$38.81 Million | ▼ -24.4 pp |
| 2018 | 45.3% | AU$20.50 Million | AU$45.24 Million | AU$42.31 Million | AU$21.81 Million | ▲ +9.7 pp |
| 2017 | 35.6% | AU$10.04 Million | AU$28.19 Million | AU$29.49 Million | AU$19.45 Million | ▼ -45.5 pp |
| 2016 | 81.1% | AU$9.06 Million | AU$11.17 Million | AU$25.62 Million | AU$16.56 Million | ▼ -9.1 pp |
| 2015 | 90.2% | AU$6.14 Million | AU$6.81 Million | AU$21.44 Million | AU$15.30 Million | ▼ -92.9 pp |
| 2014 | 183.1% | AU$-6.67 Million | AU$-3.64 Million | AU$5.11 Million | AU$11.78 Million | ▲ +902.8 pp |
| 2013 | -719.7% | AU$-10.02 Million | AU$1.39 Million | AU$10.36 Million | AU$20.38 Million | — |